HP Projects (0567.695.270): financials and annual accounts

HP Projects

Ghent ·KBO/BCE: BE 0567.695.270

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	184,134	149,896	147,198	121,712	172,884	117,911	92,116	64,458	61,668	66,229
`21/28`	47,653	65,663	81,230	29,908	44,200	56,766	21,447	26,316	24,042	-
`22/27`	47,653	65,663	81,230	29,908	44,200	56,766	21,447	26,316	24,042	36,241
`23`	-	0	6	199	391	-	-	-	-	-
`24`	47,653	65,663	81,223	29,709	43,809	56,766	21,447	26,316	24,042	36,241
`29/58`	136,480	84,233	65,969	91,804	128,684	61,145	70,669	38,142	37,626	29,988
`40/41`	76,932	33,898	37,943	25,708	57,131	21,536	16,943	11,693	30,603	12,830
`40`	61,932	30,519	24,200	24,200	48,999	12,100	16,761	11,524	29,792	12,830
`41`	15,000	3,379	13,743	1,508	8,132	9,436	182	169	811	-
`54/58`	56,058	49,296	27,002	65,553	71,001	38,894	52,481	21,274	7,023	17,158
`490/1`	3,490	1,039	1,024	543	553	715	1,246	5,176	-	-
Balance sheet: equity and liabilities
`10/49`	184,134	149,896	147,198	121,712	172,884	117,911	92,116	64,458	61,668	66,229
`10/15`	20,460	21,710	21,710	20,572	21,052	24,023	21,152	30,481	10,084	11,472
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	-
`10`	-	-	-	-	-	-	-	-	-	12,400
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	-	-
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`14`	0	1,250	1,250	112	592	3,563	692	10,021	-2,316	-928
`17/49`	163,674	128,186	125,488	101,140	151,832	93,888	70,964	33,977	51,584	54,757
`17`	-	-	-	-	-	-	-	8,872	17,662	26,371
`170/4`	-	-	-	-	-	-	-	8,872	17,662	26,371
`42/48`	162,624	127,136	124,363	100,015	150,707	92,763	68,789	23,005	32,872	28,386
`42`	-	-	-	-	-	-	8,872	8,790	8,709	8,629
`43`	0	45	-	-	-	-	-	182	-	-
`430/8`	0	45	-	-	-	-	-	182	-	-
`44`	3,540	1,336	2,863	1,375	1,551	1,611	329	7,000	6,392	6,517
`440/4`	3,540	1,336	2,863	1,375	1,551	1,611	329	7,000	6,392	6,517
`45`	9,463	9,119	0	6,140	5,801	6,047	11,416	5,924	3,043	12,964
`450/3`	9,463	9,119	0	6,140	5,801	6,047	6,742	5,917	775	12,964
`454/9`	-	-	-	-	-	-	4,674	7	2,268	-
`47/48`	149,621	116,636	121,500	92,500	143,355	85,105	48,172	1,108	14,728	276
`492/3`	1,050	1,050	1,125	1,125	1,125	1,125	2,175	2,100	1,050	-
Income statement
`76A`	-	0	32,417	-	0	838	-	27,599	-	-
`9900`	81,038	170,116	166,699	136,668	106,066	131,814	61,902	33,798	11,701	43,552
`630`	18,010	17,652	4,624	15,525	15,738	14,377	7,434	6,635	12,199	25,951
`640/8`	1,066	2,162	5,066	4,957	5,315	4,879	8,640	7,071	541	1,462
`66A`	0	322	-	-	-	-	-	-	-	-
`9901`	61,962	149,979	157,010	116,186	85,012	112,557	45,828	20,091	-1,040	16,139
`75/76B`	-	0	1	0	0	88	0	-	247	-
`75`	-	0	1	0	0	88	0	-	247	1
`65/66B`	143	148	100	100	89	210	177	247	321	-
`65`	143	148	100	100	89	210	177	247	321	280
`9903`	61,819	149,831	156,910	116,086	84,923	112,435	45,650	19,844	-1,114	2,837
`67/77`	12,589	33,195	34,272	24,066	16,894	24,564	9,980	5,007	274	3,765
`9904`	49,230	116,636	122,638	92,021	68,029	87,872	35,670	14,837	-1,387	-928
`9905`	49,230	116,636	122,638	92,021	68,029	87,872	35,670	14,837	-1,387	-928
Appropriation of the result
`9906`	50,480	117,886	122,750	92,612	71,592	88,563	45,692	12,521	-2,316	-928
`14P`	1,250	1,250	112	592	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,860	-	-
`6920`	-	-	-	-	-	-	-	1,860	-	-
`694/7`	50,480	116,636	121,500	92,500	71,000	85,000	45,000	640	-	-
`694`	48,880	116,636	120,000	90,500	69,000	85,000	43,000	640	-	-
`695`	1,600	0	1,500	2,000	2,000	-	2,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	01-12-2025	2025-00573628	PDF
30-09-2024	micro format	25-11-2024	2024-00603845	PDF
30-09-2023	micro format	08-01-2024	2024-00544347	PDF
30-09-2022	micro format	30-03-2023	2023-00048644	PDF
30-09-2021	micro format	06-12-2021	2021-79400275	PDF
30-09-2020	micro format	19-02-2021	2021-05700462	PDF
30-09-2019	micro format	31-03-2020	2020-08300215	PDF
30-09-2018	micro format	02-05-2019	2019-12100138	PDF
30-09-2017	micro format	28-04-2018	2018-11700133	PDF
30-09-2016	abbreviated format	13-07-2017	2017-32600040	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
79,972	167,631	161,634	131,711	100,751	126,935	53,262	26,726	11,160	42,090
67,239	134,288	127,262	107,545	83,767	102,249	43,104	21,472	10,812	25,023
0	2,407	82,352	1,233	3,172	69,433	2,565	32,895	0	59,623
6,763	22,293	-38,551	-5,448	32,107	-13,587	31,207	14,250	-10,135	-
-26,143	-42,903	-58,394	-8,211	-22,023	-31,618	1,880	15,137	4,754	1,602
11.1%	14.5%	14.7%	16.9%	12.2%	20.4%	23.0%	47.3%	16.4%	17.3%
0.84	0.66	0.53	0.92	0.85	0.66	1.03	1.66	1.14	1.06
8.00	5.90	5.78	4.92	7.21	3.91	3.36	1.11	5.12	4.77
240.6%	537.2%	564.9%	447.3%	323.1%	365.8%	168.6%	48.7%	-13.8%	-8.1%
26.7%	77.8%	83.3%	75.6%	39.3%	74.5%	38.7%	23.0%	-2.2%	-1.4%
over 100	over 100	over 100	over 100	-	-	-	-	-	over 100

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€2,407	€82,352	€1,233
	€18,010	€17,652	€4,624	€15,525

HP Projects

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

11.1%

0.84

26.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HP Projects

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency11.1%

Current ratio0.84

Return on assets26.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HP Projects

Next steps

in euro

in euro

11.1%

0.84

26.7%